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JP Morgan Call 145 3QD 20.12.2024/  DE000JL1WUB3  /

EUWAX
09/09/2024  10:54:46 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 145.00 - 20/12/2024 Call
 

Master data

WKN: JL1WUB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 20/12/2024
Issue date: 08/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.41
Parity: -4.83
Time value: 0.23
Break-even: 147.30
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 3.51
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.16
Theta: -0.04
Omega: 6.57
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -60.87%
3 Months
  -64.00%
YTD
  -89.35%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.460 0.180
6M High / 6M Low: 1.810 0.180
High (YTD): 12/02/2024 2.460
Low (YTD): 06/09/2024 0.180
52W High: 12/02/2024 2.460
52W Low: 06/09/2024 0.180
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.162
Avg. volume 1Y:   2.372
Volatility 1M:   193.34%
Volatility 6M:   199.41%
Volatility 1Y:   211.22%
Volatility 3Y:   -